Financial Statements · Financial Reporting
ProFive OÜ
Official identifier 11662307Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,172 |
| Balance sheet | Cash and cash equivalents | 2,691 |
| Balance sheet | Current assets | 289,616 |
| Balance sheet | Current liabilities | 392,428 |
| Balance sheet | Equity | 168,768 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 304,556 |
| Balance sheet | Non-current liabilities | 32,976 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,332 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 285,813 |
| Income statement scheme 1 | Annual period profit / loss | 172,147 |
| Income statement scheme 1 | Operating profit (loss) | 176,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,063 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: ProFive OÜ